Establishment Labs Ownership 2024 | Who Owns Establishment Labs Now?
Institutional Ownership
85.13%
Insider Ownership
11.29%
Retail Ownership
3.58%
Institutional Holders
127.00
Establishment Labs Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JW ASSET MANAGEMENT, LLC | 11.49% | 59.77% | 3,192,485 | - | - | 145,066,518 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 9.63% | 1.88% | 2,675,703 | - | - | 121,583,944 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.04% | 6.72% | 2,512,850 | 548,288 | 27.91% | 114,183,904 | Jun 30, 2024 |
| BROWN ADVISORY INC | 7.77% | 0.13% | 2,160,293 | -158,428 | -6.83% | 98,163,713 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 4.00% | 24.35% | 1,111,100 | 326,080 | 41.54% | 50,488,384 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.60% | 0.01% | 1,000,744 | 99,212 | 11.00% | 45,473,807 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 3.38% | 1.17% | 939,948 | - | - | 42,711,237 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.28% | 0.00% | 910,076 | -38,380 | -4.05% | 41,353,853 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.58% | 1.95% | 716,341 | -21,679 | -2.94% | 32,550,535 | Jun 30, 2024 |
| MORGAN STANLEY | 2.50% | 0.00% | 693,962 | 12,113 | 1.78% | 31,533,633 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 1.97% | 0.15% | 546,519 | - | - | 24,833,823 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 1.91% | 1.03% | 531,000 | 306,000 | 136.00% | 24,128,640 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.73% | 0.06% | 481,572 | 60,848 | 14.46% | 21,882,632 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.55% | 0.47% | 432,043 | 334,932 | 344.90% | 19,632,034 | Jun 30, 2024 |
| BAMCO INC /NY/ | 1.55% | 0.06% | 430,775 | 1,000 | 0.23% | 19,574,416 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.54% | 1.01% | 429,244 | 288,082 | 204.08% | 19,504,847 | Jun 30, 2024 |
| FIRST TURN MANAGEMENT, LLC | 1.33% | 2.73% | 369,980 | 369,980 | 100.00% | 16,811,891 | Jun 30, 2024 |
| MUDITA ADVISORS LLP | 1.07% | 6.94% | 298,101 | 113,879 | 61.82% | 13,545,709 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.01% | 273,605 | 100,943 | 58.46% | 12,432,611 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.96% | 0.02% | 265,942 | 265,942 | 100.00% | 12,084,404 | Jun 30, 2024 |
Establishment Labs's largest institutional shareholder is JW ASSET MANAGEMENT, LLC, holding 11.49% of the company's total share outstanding, currently valued at $145.07M. The top 10 institutional shareholders own together 57.27% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JW ASSET MANAGEMENT, LLC | 11.49% | 59.77% | 3,192,485 | - | - | 145,066,518 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 4.00% | 24.35% | 1,111,100 | 326,080 | 41.54% | 50,488,384 | Jun 30, 2024 |
| MUDITA ADVISORS LLP | 1.07% | 6.94% | 298,101 | 113,879 | 61.82% | 13,545,709 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.04% | 6.72% | 2,512,850 | 548,288 | 27.91% | 114,183,904 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.83% | 6.62% | 230,093 | -31,580 | -12.07% | 10,455,426 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.34% | 3.83% | 95,000 | 35,000 | 58.33% | 4,316,800 | Jun 30, 2024 |
| FIRST TURN MANAGEMENT, LLC | 1.33% | 2.73% | 369,980 | 369,980 | 100.00% | 16,811,891 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.58% | 1.95% | 716,341 | -21,679 | -2.94% | 32,550,535 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 9.63% | 1.88% | 2,675,703 | - | - | 121,583,944 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.09% | 1.39% | 26,000 | 26,000 | 100.00% | 1,599,530 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 3.38% | 1.17% | 939,948 | - | - | 42,711,237 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.80% | 1.17% | 223,407 | 58,818 | 35.74% | 10,151,614 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.18% | 1.10% | 50,000 | -70,000 | -58.33% | 2,272,000 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 1.91% | 1.03% | 531,000 | 306,000 | 136.00% | 24,128,640 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.54% | 1.01% | 429,244 | 288,082 | 204.08% | 19,504,847 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.46% | 0.88% | 128,284 | 128,284 | 100.00% | 5,829,225 | Jun 30, 2024 |
| STABLEFORD CAPITAL II LLC | 0.15% | 0.79% | 42,102 | 11,287 | 36.63% | 2,000,687 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.77% | 0.59% | 213,024 | 98,683 | 86.31% | 9,679,811 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.55% | 0.47% | 432,043 | 334,932 | 344.90% | 19,632,034 | Jun 30, 2024 |
| BIGSUR WEALTH MANAGEMENT LLC | 0.10% | 0.40% | 28,982 | -1 | -0.00% | 1,316,942 | Jun 30, 2024 |
The largest Establishment Labs shareholder by % of total assets is JW ASSET MANAGEMENT, LLC. The company owns 3.19M shares of Establishment Labs (ESTA), representing 59.77% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.04% | 6.72% | 2,512,850 | 548,288 | 27.91% | 114,183,904 | Jun 30, 2024 |
| FIRST TURN MANAGEMENT, LLC | 1.33% | 2.73% | 369,980 | 369,980 | 100.00% | 16,811,891 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.55% | 0.47% | 432,043 | 334,932 | 344.90% | 19,632,034 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 4.00% | 24.35% | 1,111,100 | 326,080 | 41.54% | 50,488,384 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 1.91% | 1.03% | 531,000 | 306,000 | 136.00% | 24,128,640 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.54% | 1.01% | 429,244 | 288,082 | 204.08% | 19,504,847 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.96% | 0.02% | 265,942 | 265,942 | 100.00% | 12,084,404 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.51% | 0.03% | 140,532 | 140,532 | 100.00% | 6,090,656 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.46% | 0.88% | 128,284 | 128,284 | 100.00% | 5,829,225 | Jun 30, 2024 |
| MUDITA ADVISORS LLP | 1.07% | 6.94% | 298,101 | 113,879 | 61.82% | 13,545,709 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.39% | 0.03% | 107,952 | 107,952 | 100.00% | 4,905,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.01% | 273,605 | 100,943 | 58.46% | 12,432,611 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.60% | 0.01% | 1,000,744 | 99,212 | 11.00% | 45,473,807 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.77% | 0.59% | 213,024 | 98,683 | 86.31% | 9,679,811 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.73% | 0.06% | 481,572 | 60,848 | 14.46% | 21,882,632 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.80% | 1.17% | 223,407 | 58,818 | 35.74% | 10,151,614 | Jun 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.79% | 0.38% | 220,575 | 54,278 | 32.64% | 10,022,928 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.15% | 0.00% | 40,576 | 35,052 | 634.54% | 1,843,803,000 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.34% | 3.83% | 95,000 | 35,000 | 58.33% | 4,316,800 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.15% | 0.08% | 42,702 | 28,038 | 191.20% | 1,940,379 | Jun 30, 2024 |
As of Jun 30 2024, Establishment Labs's largest institutional buyer is NANTAHALA CAPITAL MANAGEMENT, LLC. The company purchased 548.29K stocks of ESTA, valued at $114.18M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | 0.06% | 0.00% | 15,893 | -554,877 | -97.22% | 722,178 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -550,000 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.36% | 0.01% | 100,000 | -253,644 | -71.72% | 4,544,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -162,800 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | 7.77% | 0.13% | 2,160,293 | -158,428 | -6.83% | 98,163,713 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.87% | 0.21% | 242,385 | -109,245 | -31.07% | 11,013,974 | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 323 | -108,474 | -99.70% | 15,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 4,847 | -92,375 | -95.01% | 220,248 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -82,299 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 0.00% | 76,417 | -81,105 | -51.49% | 3,472,388 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -76,525 | -100.00% | - | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.18% | 1.10% | 50,000 | -70,000 | -58.33% | 2,272,000 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.12% | 0.00% | 34,364 | -49,258 | -58.91% | 1,561,500 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.12% | 0.00% | 34,604 | -47,613 | -57.91% | 1,572,406 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.28% | 0.00% | 910,076 | -38,380 | -4.05% | 41,353,853 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.03% | 0.00% | 7,000 | -35,243 | -83.43% | 318,080 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.83% | 6.62% | 230,093 | -31,580 | -12.07% | 10,455,426 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 1,685 | -25,086 | -93.71% | 76,000 | Jun 30, 2024 |
As of Jun 30 2024, Establishment Labs's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.55M shares of ESTA, valued at $722.18K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TURN MANAGEMENT, LLC | 1.33% | 2.73% | 369,980 | 369,980 | 100.00% | 16,811,891 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.51% | 0.03% | 140,532 | 140,532 | 100.00% | 6,090,656 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.46% | 0.88% | 128,284 | 128,284 | 100.00% | 5,829,225 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.39% | 0.03% | 107,952 | 107,952 | 100.00% | 4,905,000 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 0.10% | 26,093 | 26,093 | 100.00% | 1,185,666 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 0.05% | 0.06% | 15,000 | 15,000 | 100.00% | 681,600 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05% | 0.00% | 13,049 | 13,049 | 100.00% | 592,947,000 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.03% | 0.07% | 9,195 | 9,195 | 100.00% | 418,000 | Jun 30, 2024 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.03% | 0.06% | 8,199 | 8,199 | 100.00% | 372,563 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.03% | 0.01% | 8,166 | 8,166 | 100.00% | 371,063 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 7,654 | 7,654 | 100.00% | 347,798 | Jun 30, 2024 |
| NKCFO LLC | 0.02% | 0.12% | 5,000 | 5,000 | 100.00% | 227,000 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.02% | 0.00% | 4,546 | 4,546 | 100.00% | 206,570 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 90,880 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 950 | 950 | 100.00% | 43,168 | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | 0.00% | 0.00% | 180 | 180 | 100.00% | 8,179 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 43 | 43 | 100.00% | 1,886 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 40 | 40 | 100.00% | 1,818 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 21 | 21 | 100.00% | 954 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 14 | 14 | 100.00% | 630 | Jun 30, 2024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | - | 3 | 3 | 100.00% | 136 | Jun 30, 2024 |
Establishment Labs's largest new institutional shareholder by number of shares is FIRST TURN MANAGEMENT, LLC, purchased 369.98K shares, valued at $16.81M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -550,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -162,800 | -100.00% | - | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -82,299 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -76,525 | -100.00% | - | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -23,271 | -100.00% | - | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | - | - | - | -15,625 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -15,178 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -14,978 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -12,742 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -12,400 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -8,200 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -7,255 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -6,360 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -5,578 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -4,300 | -100.00% | - | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -2,409 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Establishment Labs's largest sold out institutional shareholder by shares sold is NANTAHALA CAPITAL MANAGEMENT, LLC, sold -0.55M shares, valued at -, as of undefined.
Establishment Labs Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BUFFALO FUNDS | 0.05% | 346,180 | -37,605 | -9.80% | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 260,203 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.02% | 719,876 | -72,896 | -9.20% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 39,744 | -3,028 | -7.08% | Mar 28, 2024 |
| NEXPOINT FUNDS I | 0.00% | 12,000 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.00% | 19,790 | 4,075 | 25.93% | Jan 31, 2024 |
| Manager Directed Portfolios | 0.00% | 348 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 17,761 | - | - | Mar 28, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 66,675 | 20,851 | 45.50% | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 76,871 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 94,478 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 26,882 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 18,971 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 57,325 | 288 | 0.50% | Feb 29, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,318 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 150,822 | -41,271 | -21.48% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 1,086 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 4,795 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 9,000 | - | - | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 2,611 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 259,986 | 74,904 | 40.47% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,206 | - | - | Mar 28, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 7,744 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,012 | 519 | 20.82% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,438 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 57,077 | 23,657 | 70.79% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,780 | -205 | -2.28% | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 31,483 | 19,095 | 154.14% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 179 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 447 | 22 | 5.18% | Mar 31, 2024 |
Establishment Labs's largest mutual fund holder by % of total assets is "BUFFALO FUNDS", owning 346.18K shares, compromising 0.05% of its total assets.
Establishment Labs Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 127 | -9.29% |
| 31 Mar, 24 | 140 | 13.82% |
| 31 Dec, 23 | 123 | 1.65% |
| 30 Sep, 23 | 121 | 4.31% |
| 30 Jun, 23 | 116 | -4.92% |
| 31 Mar, 23 | 122 | 7.02% |
| 31 Dec, 22 | 114 | 15.15% |
| 30 Sep, 22 | 99 | -8.33% |
| 30 Jun, 22 | 108 | -10.74% |
| 31 Mar, 22 | 121 | 8.04% |
| 31 Dec, 21 | 112 | 13.13% |
| 30 Sep, 21 | 99 | -2.94% |
| 30 Jun, 21 | 102 | 41.67% |
| 31 Mar, 21 | 72 | 38.46% |
| 31 Dec, 20 | 52 | 23.81% |
| 30 Sep, 20 | 42 | 2.44% |
| 30 Jun, 20 | 41 | -6.82% |
| 31 Mar, 20 | 44 | 25.71% |
| 31 Dec, 19 | 35 | 6.06% |
| 30 Sep, 19 | 33 | 13.79% |
| 30 Jun, 19 | 29 | 11.54% |
| 31 Mar, 19 | 26 | 4.00% |
| 31 Dec, 18 | 25 | -24.24% |
| 30 Sep, 18 | 33 | - |
As of 30 Jun 24, 127 institutions are holding Establishment Labs's shares, representing a decrease of -9.29% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 23,655,616 | 2.89% |
| 31 Mar, 24 | 22,990,356 | 15.75% |
| 31 Dec, 23 | 19,862,731 | -4.38% |
| 30 Sep, 23 | 20,773,079 | 2.63% |
| 30 Jun, 23 | 20,240,904 | 8.91% |
| 31 Mar, 23 | 18,585,757 | -0.09% |
| 31 Dec, 22 | 18,601,992 | 1.55% |
| 30 Sep, 22 | 18,318,362 | -0.55% |
| 30 Jun, 22 | 18,419,959 | 8.12% |
| 31 Mar, 22 | 17,036,653 | -1.84% |
| 31 Dec, 21 | 17,355,693 | 16.23% |
| 30 Sep, 21 | 14,931,925 | 4.36% |
| 30 Jun, 21 | 14,308,075 | 3.47% |
| 31 Mar, 21 | 13,828,442 | 6.91% |
| 31 Dec, 20 | 12,935,158 | 0.53% |
| 30 Sep, 20 | 12,867,426 | 0.32% |
| 30 Jun, 20 | 12,827,018 | 2.33% |
| 31 Mar, 20 | 12,535,107 | 25.08% |
| 31 Dec, 19 | 10,022,024 | 9.52% |
| 30 Sep, 19 | 9,150,750 | -3.87% |
| 30 Jun, 19 | 9,519,599 | 59.34% |
| 31 Mar, 19 | 5,974,450 | 26.24% |
| 31 Dec, 18 | 4,732,774 | 5.54% |
| 30 Sep, 18 | 4,484,227 | - |
Establishment Labs (ESTA) has 23.66M shares outstanding as of 30 Jun 24, up 2.89% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 85.13% | 1.09% |
| 31 Mar, 24 | 88.21% | 1.52% |
| 31 Dec, 23 | 76.29% | 1.16% |
| 30 Sep, 23 | 81.10% | 1.21% |
| 30 Jun, 23 | 82.02% | 1.45% |
| 31 Mar, 23 | 75.31% | 1.32% |
| 31 Dec, 22 | 75.58% | 1.35% |
| 30 Sep, 22 | 74.73% | 1.31% |
| 30 Jun, 22 | 75.50% | 1.54% |
| 31 Mar, 22 | 70.08% | 1.34% |
| 31 Dec, 21 | 72.40% | 1.88% |
| 30 Sep, 21 | 61.98% | 1.74% |
| 30 Jun, 21 | 59.74% | 1.77% |
| 31 Mar, 21 | 58.04% | 1.89% |
| 31 Dec, 20 | 55.48% | 1.87% |
| 30 Sep, 20 | 54.50% | 1.83% |
| 30 Jun, 20 | 54.62% | 1.75% |
| 31 Mar, 20 | 55.82% | 2.36% |
| 31 Dec, 19 | 48.60% | 2.47% |
| 30 Sep, 19 | 44.38% | 2.05% |
| 30 Jun, 19 | 46.55% | 5.48% |
| 31 Mar, 19 | 29.15% | 5.36% |
| 31 Dec, 18 | 23.33% | 4.26% |
| 30 Sep, 18 | 23.41% | - |
As of 30 Jun 24, Establishment Labs is held by 85.13% institutional shareholders, representing a 1.09% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 68 | -8.11% |
| 31 Mar, 24 | 74 | 23.33% |
| 31 Dec, 23 | 60 | 20.00% |
| 30 Sep, 23 | 50 | -16.67% |
| 30 Jun, 23 | 60 | 1.69% |
| 31 Mar, 23 | 59 | -3.28% |
| 31 Dec, 22 | 61 | 27.08% |
| 30 Sep, 22 | 48 | -17.24% |
| 30 Jun, 22 | 58 | -9.38% |
| 31 Mar, 22 | 64 | 6.67% |
| 31 Dec, 21 | 60 | -10.45% |
| 30 Sep, 21 | 67 | 4.69% |
| 30 Jun, 21 | 64 | 48.84% |
| 31 Mar, 21 | 43 | 104.76% |
| 31 Dec, 20 | 21 | 5.00% |
| 30 Sep, 20 | 20 | - |
| 30 Jun, 20 | 20 | -35.48% |
| 31 Mar, 20 | 31 | 34.78% |
| 31 Dec, 19 | 23 | 21.05% |
| 30 Sep, 19 | 19 | 5.56% |
| 30 Jun, 19 | 18 | 63.64% |
| 31 Mar, 19 | 11 | - |
| 31 Dec, 18 | 11 | -66.67% |
| 30 Sep, 18 | 33 | - |
68 institutional shareholders have increased their position in ESTA stock as of 30 Jun 24 compared to 74 in the previous quarter (a -8.11% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | 13.33% |
| 31 Mar, 24 | 30 | 3.45% |
| 31 Dec, 23 | 29 | -14.71% |
| 30 Sep, 23 | 34 | 17.24% |
| 30 Jun, 23 | 29 | -19.44% |
| 31 Mar, 23 | 36 | 9.09% |
| 31 Dec, 22 | 33 | 22.22% |
| 30 Sep, 22 | 27 | 17.39% |
| 30 Jun, 22 | 23 | -11.54% |
| 31 Mar, 22 | 26 | 8.33% |
| 31 Dec, 21 | 24 | 26.32% |
| 30 Sep, 21 | 19 | -5.00% |
| 30 Jun, 21 | 20 | 53.85% |
| 31 Mar, 21 | 13 | -18.75% |
| 31 Dec, 20 | 16 | 45.45% |
| 30 Sep, 20 | 11 | -15.38% |
| 30 Jun, 20 | 13 | 44.44% |
| 31 Mar, 20 | 9 | 28.57% |
| 31 Dec, 19 | 7 | - |
| 30 Sep, 19 | 7 | -12.50% |
| 30 Jun, 19 | 8 | 14.29% |
| 31 Mar, 19 | 7 | -30.00% |
| 31 Dec, 18 | 10 | - |
| 30 Sep, 18 | - | - |
34 institutional shareholders have reduced their position in ESTA stock as of 30 Jun 24 compared to 30 in the previous quarter (a 13.33% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 127 | -9.29% | 23,655,616 | 2.89% | 85.13% | 1.09% | 68 | -8.11% | 34 | 13.33% |
| 31 Mar, 24 | 140 | 13.82% | 22,990,356 | 15.75% | 88.21% | 1.52% | 74 | 23.33% | 30 | 3.45% |
| 31 Dec, 23 | 123 | 1.65% | 19,862,731 | -4.38% | 76.29% | 1.16% | 60 | 20.00% | 29 | -14.71% |
| 30 Sep, 23 | 121 | 4.31% | 20,773,079 | 2.63% | 81.10% | 1.21% | 50 | -16.67% | 34 | 17.24% |
| 30 Jun, 23 | 116 | -4.92% | 20,240,904 | 8.91% | 82.02% | 1.45% | 60 | 1.69% | 29 | -19.44% |
| 31 Mar, 23 | 122 | 7.02% | 18,585,757 | -0.09% | 75.31% | 1.32% | 59 | -3.28% | 36 | 9.09% |
| 31 Dec, 22 | 114 | 15.15% | 18,601,992 | 1.55% | 75.58% | 1.35% | 61 | 27.08% | 33 | 22.22% |
| 30 Sep, 22 | 99 | -8.33% | 18,318,362 | -0.55% | 74.73% | 1.31% | 48 | -17.24% | 27 | 17.39% |
| 30 Jun, 22 | 108 | -10.74% | 18,419,959 | 8.12% | 75.50% | 1.54% | 58 | -9.38% | 23 | -11.54% |
| 31 Mar, 22 | 121 | 8.04% | 17,036,653 | -1.84% | 70.08% | 1.34% | 64 | 6.67% | 26 | 8.33% |
| 31 Dec, 21 | 112 | 13.13% | 17,355,693 | 16.23% | 72.40% | 1.88% | 60 | -10.45% | 24 | 26.32% |
| 30 Sep, 21 | 99 | -2.94% | 14,931,925 | 4.36% | 61.98% | 1.74% | 67 | 4.69% | 19 | -5.00% |
| 30 Jun, 21 | 102 | 41.67% | 14,308,075 | 3.47% | 59.74% | 1.77% | 64 | 48.84% | 20 | 53.85% |
| 31 Mar, 21 | 72 | 38.46% | 13,828,442 | 6.91% | 58.04% | 1.89% | 43 | 104.76% | 13 | -18.75% |
| 31 Dec, 20 | 52 | 23.81% | 12,935,158 | 0.53% | 55.48% | 1.87% | 21 | 5.00% | 16 | 45.45% |
| 30 Sep, 20 | 42 | 2.44% | 12,867,426 | 0.32% | 54.50% | 1.83% | 20 | - | 11 | -15.38% |
| 30 Jun, 20 | 41 | -6.82% | 12,827,018 | 2.33% | 54.62% | 1.75% | 20 | -35.48% | 13 | 44.44% |
| 31 Mar, 20 | 44 | 25.71% | 12,535,107 | 25.08% | 55.82% | 2.36% | 31 | 34.78% | 9 | 28.57% |
| 31 Dec, 19 | 35 | 6.06% | 10,022,024 | 9.52% | 48.60% | 2.47% | 23 | 21.05% | 7 | - |
| 30 Sep, 19 | 33 | 13.79% | 9,150,750 | -3.87% | 44.38% | 2.05% | 19 | 5.56% | 7 | -12.50% |
| 30 Jun, 19 | 29 | 11.54% | 9,519,599 | 59.34% | 46.55% | 5.48% | 18 | 63.64% | 8 | 14.29% |
| 31 Mar, 19 | 26 | 4.00% | 5,974,450 | 26.24% | 29.15% | 5.36% | 11 | - | 7 | -30.00% |
| 31 Dec, 18 | 25 | -24.24% | 4,732,774 | 5.54% | 23.33% | 4.26% | 11 | -66.67% | 10 | - |
| 30 Sep, 18 | 33 | - | 4,484,227 | - | 23.41% | - | 33 | - | - | - |
Establishment Labs Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Establishment Labs's stock was made by Chacon Quiros Juan Jose on Jul 11 2024, selling 3,641 shares at $45.04 per share (valued at $163.99K).
Establishment Labs Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | 12 | 1 | 1200.00% |
| Q1 2024 | 15 | 2 | 750.00% |
| Q4 2023 | 11 | 1 | 1100.00% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 9 | 1 | 900.00% |
| Q1 2023 | 10 | 1 | 1000.00% |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 20 | - | - |
| Q1 2022 | 9 | 2 | 450.00% |
| Q4 2021 | 9 | 1 | 900.00% |
| Q3 2021 | 5 | 13 | 38.46% |
| Q2 2021 | 11 | 25 | 44.00% |
| Q1 2021 | 7 | 16 | 43.75% |
| Q4 2020 | - | 25 | - |
| Q2 2020 | 9 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 10 | - | - |
| Q2 2019 | 16 | 2 | 800.00% |
0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Establishment Labs's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 4 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | 6 | - | - |
| Q3 2021 | - | 8 | - |
| Q2 2021 | - | 19 | - |
| Q1 2021 | 2 | 16 | 12.50% |
| Q4 2020 | - | 25 | - |
| Q2 2020 | 2 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 10 | - | - |
| Q2 2019 | 3 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Establishment Labs's stocks.
Establishment Labs Peer Ownership
| Ticker | Company |
|---|---|
| FNA | Paragon 28, Inc. |
| APYX | Apyx Medical Corporation |
| SGHT | Sight Sciences, Inc. |
| ITGR | Integer Holdings Corporation |
| LUNG | Pulmonx Corporation |
| NPCE | NeuroPace, Inc. |
| SRDX | Surmodics, Inc. |
| LIVN | LivaNova PLC |
| KIDS | OrthoPediatrics Corp. |
| OSA | ProSomnus, Inc. Common Stock |
| GKOS | Glaukos Corporation |
| INGN | Inogen, Inc. |
| CNMD | CONMED Corporation |
ESTA Ownership FAQ
Who Owns Establishment Labs?
Establishment Labs is owned by institutional shareholders (85.13%), insiders (11.29%), and public (3.58%). The largest institutional shareholder of Establishment Labs is JW ASSET MANAGEMENT, LLC (11.49% of total shares) and the top mutual fund owner is BUFFALO FUNDS (0.05% of total shares).
Who are the major institutional shareholders of Establishment Labs?
Establishment Labs's major institutional shareholders are JW ASSET MANAGEMENT, LLC, RTW INVESTMENTS, LP, NANTAHALA CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, and FINDELL CAPITAL MANAGEMENT LLC. The top five shareholders own together 41.93% of the company's share outstanding.
How many Establishment Labs shareholders are there?
As of Jun 2024, there are 127 institutional shareholders of Establishment Labs.
What percentage of Establishment Labs is owned by JW ASSET MANAGEMENT, LLC?
JW ASSET MANAGEMENT, LLC owns 3.19M shares of Establishment Labs, representing 11.49% of the company's total shares outstanding, valued at $145.07M (as of Jun 2024).
What percentage of Establishment Labs is owned by RTW INVESTMENTS, LP?
As of Jun 2024, RTW INVESTMENTS, LP holds 2.68M shares of Establishment Labs (ESTA), compromising 9.63% of the company, valued at $121.58M.
What percentage of Establishment Labs is owned by NANTAHALA CAPITAL MANAGEMENT, LLC?
NANTAHALA CAPITAL MANAGEMENT, LLC is the third largest holder of Establishment Labs. The company owns 2.51M of the company's shares outstanding (worth $114.18M).